CETC Digital Technology Co Ltd (600850): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 13,89 Renminbi Yuan | 35,98 Renminbi Yuan | 13,41 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 26 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 816.238.489 | - | - |
Kennzahl in 1000 CNY | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 11.625.097,161 | 11.827.662 | 11.196.612 | 10.919.153 | 9.840.497 | 8.181.974 | 6.815.946 | 6.100.353 | 5.527.245 | 5.001.094 | 4.575.482 | 3.732.837 | 3.587.108 | 2.975.333 | 883.048 | 753.792 | 714.174 | 679.584 | 632.567 | 597.595 | 585.837 | 584.382 | 578.601 | 524.100 | 522.324 | 503.718 | 494.510 | 389.098 | 392.173,512 | 221.537,791 |
▸ Umlaufvermögen | 10.539.802,322 | 10.817.648 | 10.424.786 | 10.255.577 | 9.971.176 | 8.188.056 | 7.084.742 | 6.127.177 | 5.557.229 | 4.975.625 | 4.480.774 | 3.737.660 | 3.681.608 | 2.967.310 | 886.397 | 748.913 | 740.189 | 698.061 | 616.590 | 583.777 | 558.592 | 427.565 | 509.145 | 433.259 | 436.248 | 403.251 | 455.067 | 338.483 | 342.915,49 | 173.455,711 |
▹ Cash und kurzfristige Finanzanlagen | 2.269.045,722 | 2.190.698 | 2.721.778 | 2.924.221 | 3.118.110 | 2.527.196 | 2.020.304 | 1.382.805 | 1.607.840 | 1.136.491 | 1.181.977 | 877.941 | 751.263 | 698.162 | 239.273 | 215.660 | 280.126 | 236.860 | 190.150 | 130.569 | 120.998 | 79.661 | 45.998 | 51.898 | 51.781 | 99.457 | 88.637 | 59.621 | 61.300,3 | 31.968,535 |
▹ Inventar | 3.469.967,938 | 3.979.099 | 3.613.317 | 3.758.191 | 3.624.787 | 2.936.287 | 3.130.098 | 3.157.068 | 2.342.665 | 2.105.379 | 1.560.722 | 1.304.148 | 1.551.449 | 1.284.928 | 204.953 | 127.761 | 120.439 | 117.079 | 93.227 | 96.432 | 120.494 | 161.137 | 139.534 | 91.786 | 41.863 | 89.648 | 154.700 | 77.048 | 101.916,105 | 34.935,368 |
▹ Forderungen | 2.393.543,548 | 3.699.784 | 3.150.669 | 2.944.066 | 2.395.659 | 1.763.640 | 924.688 | 1.328.495,288 | 1.218.756 | 1.473.911,27 | 1.387.415,473 | 1.287.785,862 | 982.719 | 670.444 | 387.265 | 352.347 | 283.742 | 219.143 | 237.555 | 250.507 | 182.579 | 123.509 | 249.657 | 143.846 | 460.907 | 52.952 | 16.147 | 3.627 | 5.000 | 33.717,399 |
▹ Sonstiges Umlaufvermögen | 2.407.245,113 | 948.067 | 939.022 | 629.099 | 832.620 | 960.933 | 1.009.652 | 258.808,712 | 387.968 | 259.843,73 | 350.659,527 | 267.785,138 | 396.177 | 313.776 | 54.906 | 53.145 | 55.882 | 124.979 | 95.658 | 106.269 | 134.521 | 63.258 | 73.956 | 145.729 | -118.303 | 161.194 | 195.583 | 198.187 | 174.699,085 | 72.834,409 |
▸ Anlagevermögen | 1.085.294,839 | 1.010.014 | 771.826 | 663.576 | -130.679 | -6.082 | -268.796 | -26.824 | -29.984 | 25.469 | 94.708 | -4.823 | -94.500 | 8.023 | -3.349 | 4.879 | -26.015 | -18.477 | 15.977 | 13.818 | 27.245 | 156.817 | 69.456 | 90.841 | 86.076 | 100.467 | 39.443 | 50.615 | 49.258,022 | 48.082,08 |
▹ Sachanlagen | 369.203,161 | 397.456 | 358.685 | 611.094 | 571.308 | 37.940 | 31.193 | 31.686 | 31.546 | 31.756 | 34.320 | 37.758 | 37.197 | 35.742 | 18.681 | 22.529 | 17.584 | 14.446 | 20.083 | 20.331 | 20.091 | 20.080 | 22.586 | 32.338 | 19.691 | 21.653 | 19.723 | 19.029 | 19.490,823 | 18.632,747 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 3.953,356 | 8.803,345 | 9.339,347 | 15.507,645 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 716.091,678 | 612.558 | 413.141 | 52.482 | -701.987 | -44.022 | -299.989 | -62.463,356 | -70.333,345 | -15.626,347 | 44.880,355 | -42.581 | -131.697 | -27.719 | -22.030 | -17.650 | -43.599 | -32.923 | -4.106 | -6.513 | 7.154 | 136.737 | 46.870 | 58.503 | 66.385 | 78.814 | 19.720 | 31.586 | 29.767,199 | 29.449,333 |
Fremdkapital | 6.733.976,665 | 6.989.602 | 6.683.952 | 6.794.948 | 6.491.037 | 5.457.391 | 4.258.518 | 3.753.804 | 3.437.479 | 3.139.905 | 2.916.389 | 2.326.267 | 2.351.314 | 1.800.539 | 602.078 | 483.546 | 464.074 | 441.175 | 400.623 | 377.727 | 374.936 | 378.957 | 377.199 | 325.259 | 293.787 | 290.490 | 357.213 | 254.709 | 271.597,84 | 113.379,482 |
▸ Kurzfristige Verbindlichkeiten | 6.296.495,122 | 6.515.838 | 6.253.922 | 6.450.369 | 6.481.137 | 5.454.924 | 4.257.026 | 3.753.149 | 3.437.479 | 3.139.899 | 2.916.389 | 2.314.111 | 2.334.597 | 1.800.537 | 602.078 | 483.546 | 464.074 | 441.175 | 400.623 | 375.895 | 374.065 | 368.085 | 366.327 | 314.387 | 282.916 | 289.612 | 356.335 | 253.398 | 270.603,537 | 106.247,884 |
▹ Kurzfristige Finanzverbindlichkeiten | 702.970,494 | 458.480,341 | 230.832,753 | 150.105,479 | 21.000 | 26.000 | 40.500 | 112.000 | 315.000 | 428.970 | 11.252,5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 2.816.941,008 | 1.598.411 | 2.119.789 | 2.201.720 | 1.745.677 | 1.702.766 | 1.507.872 | 1.532.720 | 1.273.407 | 1.243.893 | 1.157.601 | 995.322,556 | 1.018.897 | 681.388 | 189.275 | 200.900 | 239.385 | 276.655 | 237.339 | 151.704 | 126.040 | 223.484 | 177.263 | 122.333 | 119.280 | 52.931 | 119.515 | 54.342 | 133.081,064 | 23.714,34 |
▹ Sonstige kurzfristige Verbindlichkeiten | 2.776.583,62 | 4.458.946,659 | 3.903.300,247 | 4.098.543,521 | 4.714.460 | 3.726.158 | 2.708.654 | 2.108.429 | 1.849.072 | 1.467.036 | 1.747.535,5 | 1.318.788,444 | 1.315.700 | 1.119.149 | 412.803 | 282.646 | 224.689 | 164.520 | 163.284 | 224.191 | 248.025 | 144.601 | 189.064 | 192.054 | 163.636 | 236.681 | 236.820 | 199.056 | 137.522,473 | 82.533,544 |
▸ Langfristige Verbindlichkeiten | 437.481,543 | 473.764 | 430.030 | 344.579 | 9.900 | 2.467 | 1.492 | 655 | - | 6 | - | 12.156 | 16.717 | 2 | - | - | - | - | - | 1.832 | 871 | 10.872 | 10.872 | 10.872 | 10.871 | 878 | 878 | 1.311 | 994,303 | 7.131,598 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | 204,703 | - | - | - | - | - | 11.253 | 14.468 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 437.481,543 | 473.764 | 430.030 | 344.579 | 9.900 | 2.262,297 | 1.492 | 655 | - | 6 | - | 903 | 2.249 | 2 | - | - | - | - | - | 1.832 | 871 | 10.872 | 10.872 | 10.872 | 10.871 | 878 | 878 | 1.311 | 994,303 | 7.131,598 |
Finanzverschuldung gesamt | 702.970,494 | 839.451 | 576.224 | 550.291 | 550.195 | 26.205 | 40.500 | 112.000 | 315.000 | 428.970 | 386.253 | 406.942 | 417.399 | 279.362 | 168.635 | 155.000 | 50.676 | 24.641 | 63.536 | 71.750 | 82.800 | 81.309 | 111.300 | 116.940 | 100.000 | 130.241 | 192.595 | 128.866 | 63.764,303 | 42.750 |
Eigenkapital | 4.891.120,496 | 4.838.060 | 4.512.660 | 4.124.205 | 3.349.460 | 2.724.583 | 2.557.428 | 2.346.549 | 2.089.766 | 1.861.189 | 1.659.093 | 1.406.570 | 1.235.794 | 1.174.794 | 280.970 | 270.246 | 250.100 | 238.409 | 231.944 | 219.868 | 210.901 | 205.425 | 201.402 | 198.841 | 228.537 | 213.228 | 137.297 | 134.389 | 120.575,672 | 108.158,309 |
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